SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,633 Value ($000) $17,900 Avg Close Range
Q3 2025
Shares 109,041 Value ($000) $15,175 Avg Close Range
Q2 2025
Shares 108,034 Value ($000) $14,562 Avg Close Range
Q1 2025
Shares 109,219 Value ($000) $15,947 Avg Close Range
Q4 2024
Shares 139,094 Value ($000) $19,135 Avg Close Range
Q3 2024
Shares 108,232 Value ($000) $16,670 Avg Close Range
Q2 2024
Shares 86,820 Value ($000) $12,654 Avg Close Range
Q1 2024
Shares 93,384 Value ($000) $13,796 Avg Close Range
Q4 2023
Shares 46,324 Value ($000) $6,318 Avg Close Range
Q3 2023
Shares 41,948 Value ($000) $5,400 Avg Close Range
Q2 2023
Shares 42,133 Value ($000) $5,592 Avg Close Range
Q1 2023
Shares 42,652 Value ($000) $5,522 Avg Close Range
Q4 2022
Shares 45,791 Value ($000) $6,221 Avg Close Range
Q3 2022
Shares 17,040 Value ($000) $2,064 Avg Close Range
Q2 2022
Shares 14,608 Value ($000) $1,873 Avg Close Range
Q1 2022
Shares 13,414 Value ($000) $1,838 Avg Close Range
Q4 2021
Shares 24,925 Value ($000) $3,511 Avg Close Range
Q3 2021
Shares 13,777 Value ($000) $1,754 Avg Close Range
Q2 2021
Shares 12,767 Value ($000) $1,608 Avg Close Range
Q1 2021
Shares 11,565 Value ($000) $1,350 Avg Close Range
Q4 2020
Shares 11,586 Value ($000) $1,315 Avg Close Range
Q3 2020
Shares 11,326 Value ($000) $1,195 Avg Close Range
Q2 2020
Shares 11,202 Value ($000) $1,121 Avg Close Range
Q1 2020
Shares 13,260 Value ($000) $1,175 Avg Close Range
Q4 2019
Shares 6,292 Value ($000) $641 Avg Close Range
Q3 2019
Shares 3,997 Value ($000) $360 Avg Close Range
Q2 2019
Shares 4,231 Value ($000) $392 Avg Close Range
Q1 2019
Shares 4,445 Value ($000) $408 Avg Close Range
Q4 2018
Shares 5,079 Value ($000) $439 Avg Close Range
Q3 2018
Shares 4,921 Value ($000) $468 Avg Close Range
Q2 2018
Shares 5,114 Value ($000) $426 Avg Close Range
Q1 2018
Shares 6,902 Value ($000) $562 Avg Close Range
Q4 2017
Shares 51,049 Value ($000) $4,173 Avg Close Range
Q3 2017
Shares 51,049 Value ($000) $4,173 Avg Close Range
Q2 2017
Shares 38,543 Value ($000) $3,054 Avg Close Range
Q1 2017
Shares 29,466 Value ($000) $2,191 Avg Close Range